Stora Enso Oyj ser. R Cash Flow Conversion Efficiency
Stora Enso Oyj ser. R cash flow conversion efficiency. Based on the latest financial reports, Stora Enso Oyj ser. R (STE-R) has a cash flow conversion efficiency ratio of 0.015x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr161.00 Million ≈ $17.33 Million USD) by net assets (Skr10.48 Billion ≈ $1.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Stora Enso Oyj ser. R (1999–2024)
Cash flow conversion efficiency of Stora Enso Oyj ser. R from 1999 to 2024. This chart illustrates how Stora Enso Oyj ser. R's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STE-R stock price and chart for real-time trading data and today's change.
Stora Enso Oyj ser. R Cash Flow Conversion Ratio Explained
Stora Enso Oyj ser. R cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Stora Enso Oyj ser. R Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stora Enso Oyj ser. R ranked by their cash flow conversion efficiency. Also see Stora Enso Oyj ser. R market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Slate Grocery REIT
TO:SGR-U
|
0.025x |
|
Wyld Networks AB
ST:WYLD
|
-2.557x |
|
Celadon Pharmaceuticals PLC
LSE:CEL
|
-0.525x |
|
Titon Holdings Plc
LSE:TON
|
-0.023x |
|
Induction Healthcare Group PLC
LSE:INHC
|
-0.052x |
|
Reabold Resources Plc
LSE:RBD
|
-0.038x |
|
Aeorema Communications Plc
LSE:AEO
|
1.017x |
|
Chimeric Therapeutics Ltd
AU:CHM
|
1.268x |
Annual Cash Flow Conversion Efficiency for Stora Enso Oyj ser. R (1999–2024)
The table below shows the annual cash flow conversion efficiency of Stora Enso Oyj ser. R from 1999 to 2024. Review STE-R FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr9.99 Billion ≈ $1.07 Billion |
Skr952.00 Million ≈ $102.45 Million |
0.095x | +38.00% |
| 2023-12-31 | Skr10.89 Billion ≈ $1.17 Billion |
Skr752.00 Million ≈ $80.93 Million |
0.069x | -45.42% |
| 2022-12-31 | Skr12.50 Billion ≈ $1.35 Billion |
Skr1.58 Billion ≈ $170.25 Million |
0.127x | -8.55% |
| 2021-12-31 | Skr10.67 Billion ≈ $1.15 Billion |
Skr1.48 Billion ≈ $158.84 Million |
0.138x | +7.85% |
| 2020-12-31 | Skr8.79 Billion ≈ $946.16 Million |
Skr1.13 Billion ≈ $121.39 Million |
0.128x | -42.25% |
| 2019-12-31 | Skr7.42 Billion ≈ $798.73 Million |
Skr1.65 Billion ≈ $177.46 Million |
0.222x | +36.97% |
| 2018-12-31 | Skr6.73 Billion ≈ $724.47 Million |
Skr1.09 Billion ≈ $117.52 Million |
0.162x | -18.29% |
| 2017-12-31 | Skr6.05 Billion ≈ $651.61 Million |
Skr1.20 Billion ≈ $129.35 Million |
0.199x | -14.35% |
| 2016-12-31 | Skr5.87 Billion ≈ $631.49 Million |
Skr1.36 Billion ≈ $146.36 Million |
0.232x | +5.08% |
| 2015-12-31 | Skr5.51 Billion ≈ $593.29 Million |
Skr1.22 Billion ≈ $130.86 Million |
0.221x | +30.08% |
| 2014-12-31 | Skr5.24 Billion ≈ $563.58 Million |
Skr888.00 Million ≈ $95.56 Million |
0.170x | -9.50% |
| 2013-12-31 | Skr5.27 Billion ≈ $567.46 Million |
Skr988.00 Million ≈ $106.32 Million |
0.187x | +17.68% |
| 2012-12-31 | Skr5.88 Billion ≈ $632.35 Million |
Skr935.60 Million ≈ $100.69 Million |
0.159x | +36.19% |
| 2011-12-31 | Skr5.96 Billion ≈ $641.37 Million |
Skr696.80 Million ≈ $74.99 Million |
0.117x | -9.93% |
| 2010-12-31 | Skr6.25 Billion ≈ $673.11 Million |
Skr811.90 Million ≈ $87.37 Million |
0.130x | -48.35% |
| 2009-12-31 | Skr5.18 Billion ≈ $557.72 Million |
Skr1.30 Billion ≈ $140.17 Million |
0.251x | +131.86% |
| 2008-12-31 | Skr5.65 Billion ≈ $608.08 Million |
Skr612.50 Million ≈ $65.91 Million |
0.108x | -9.07% |
| 2007-12-31 | Skr7.55 Billion ≈ $812.29 Million |
Skr899.80 Million ≈ $96.83 Million |
0.119x | -35.32% |
| 2006-12-31 | Skr7.90 Billion ≈ $850.50 Million |
Skr1.46 Billion ≈ $156.75 Million |
0.184x | +92.67% |
| 2005-12-31 | Skr7.74 Billion ≈ $832.83 Million |
Skr740.30 Million ≈ $79.67 Million |
0.096x | -44.27% |
| 2004-12-31 | Skr8.19 Billion ≈ $881.07 Million |
Skr1.41 Billion ≈ $151.24 Million |
0.172x | -18.55% |
| 2003-12-31 | Skr8.01 Billion ≈ $862.35 Million |
Skr1.69 Billion ≈ $181.74 Million |
0.211x | +20.99% |
| 2002-12-31 | Skr8.19 Billion ≈ $881.88 Million |
Skr1.43 Billion ≈ $153.62 Million |
0.174x | +3.02% |
| 2001-12-31 | Skr10.07 Billion ≈ $1.08 Billion |
Skr1.70 Billion ≈ $183.19 Million |
0.169x | -31.75% |
| 2000-12-31 | Skr8.74 Billion ≈ $941.03 Million |
Skr2.17 Billion ≈ $233.16 Million |
0.248x | +5.03% |
| 1999-12-31 | Skr6.17 Billion ≈ $664.34 Million |
Skr1.46 Billion ≈ $156.72 Million |
0.236x | -- |
About Stora Enso Oyj ser. R
Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries in Finland and internationally. It operates through Packaging Materials, Packaging Solutions, Biomaterials, Wood Products, Forest, and Other segments. The company's Packaging Materials segment offers virgin and recycled fiber replace fossil-based materials, renewable and recycla… Read more